Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 35,947 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | 01/06/2022 | OWN/2022-23/C/16 | 54,470 | ||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,430 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 14,500 | 16/06/2022 | OWN/2022-23/C/8 | 22,400 | ||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 27,016 | 01/06/2022 | OWN/2022-23/P/68 | Expenditures | 54,470 | 27/06/2022 | OWN/2022-23/C/17 | 28,000 | ||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/70 | Expenditures | 300 | 27/06/2022 | OWN/2022-23/C/9 | 7,070 | ||||
06/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,700 | 03/06/2022 | XVFC/2022-23/P/6 | Expenditures | 90,000 | |||||||
06/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,072 | 06/06/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
16/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,788 | 06/06/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
16/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 06/06/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
16/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,920 | 06/06/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | |||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 135 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 8,700 | |||||||
27/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 37,823 | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,520 | |||||||
27/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,320 | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 24,000 | |||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 16/06/2022 | OWN/2022-23/P/20 | Expenditures | 59,501 | |||||||
27/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,800 | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,600 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/69 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:16:07 AM. |